DFND vs ERTH vs FTEC vs GXAI

  • DFND
  • ERTH
  • FTEC
  • GXAI

DFND, ERTH, FTEC and GXAI hold at least 285 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

DFNDERTHFTECGXAI
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.69%0.57%
Fund size$299.0m$84.0m$4.3m$213.6m
Holdings451057688
1Y price return−23.4%+0.2%--+15.5%
Distribution yield3.87%0.07%Not yet4.58%
Look-through coverage100.0%98.6%98.3%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • ERTH
  • FTEC
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%ERTHnot heldFTECnot heldGXAI4.1%
  • RTX RTXIn 1 of 4DFND7.7%ERTHnot heldFTECnot heldGXAInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%ERTHnot heldFTECnot heldGXAInot held
  • HO THALES SAIn 1 of 4DFND7.1%ERTHnot heldFTECnot heldGXAInot held
  • LDO LEONARDO SPAIn 1 of 4DFND5.7%ERTHnot heldFTECnot heldGXAInot held

and 275 more companies the funds hold

How alike they are

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See DFND + ERTH + FTEC + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company